Market Value9,204,583,000
Total Holdings1951
File Date2017-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
SMED / Sharps Compliance Corp.
CSCO / Cisco Systems, Inc.
LAKE / Lakeland Industries, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc. Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
NYCB / Flagstar Financial, Inc.
JBTM / JBT Marel Corporation
WEX / WEX Inc.
ROG / Rogers Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBH / Sally Beauty Holdings, Inc.
GEF.B / Greif, Inc.
LYB / LyondellBasell Industries N.V.
DRYS / DryShips, Inc. Call
NPPXF / NTT, Inc.
PCK / PIMCO California Municipal Income Fund II
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BHC / Bausch Health Companies Inc. Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UE / Urban Edge Properties
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
US70932AAB98 / Pennymac Corp Bond
STMP / Stamps.com Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
AXP / American Express Company Put
ATRO / Astronics Corporation
SSW / Seaspan Corp.
AME / AMETEK, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WWAV / The WhiteWave Foods Co.
MDSO / Medidata Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DHR / Danaher Corporation
TER / Teradyne, Inc.
FL / Foot Locker, Inc.
STWD / Starwood Property Trust, Inc.
ETSY / Etsy, Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
LLY / Eli Lilly and Company
ZTS / Zoetis Inc. Call
ES / Eversource Energy
MIDD / The Middleby Corporation
CDNS / Cadence Design Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
UA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
FTI / TechnipFMC plc
MTEM / Molecular Templates, Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MAS / Masco Corporation
RTX / RTX Corporation
UNXLQ / Uni-Pixel, Inc.
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
AMD / Advanced Micro Devices, Inc. Put
IDXX / IDEXX Laboratories, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AVY / Avery Dennison Corporation
K / Kellanova
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
PPT / Putnam Premier Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
GPI / Group 1 Automotive, Inc.
REG / Regency Centers Corporation
NTRA / Natera, Inc.
L / Loews Corporation
GPC / Genuine Parts Company Put
IVZ / Invesco Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
670979889 / Nuveen Michigan Quality Income
EGIO / Edgio, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US87233Q1085 / TC Pipelines, LP
FICO / Fair Isaac Corporation
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
ADES / Advanced Emissions Solutions, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VLO / Valero Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HRC / Hill-Rom Holdings Inc
AMBKP / American Capital Trust I - Preferred Security
C / Citigroup Inc.
US5535731062 / MSG Networks Inc
GXP / Great Plains Energy, Inc.
SDLP / Seadrill Partners LLC
XHR / Xenia Hotels & Resorts, Inc.
ARGS / Argos Therapeutics, Inc.
CAA / CalAtlantic Group, Inc.
87270T106 / Tribune Publishing Co
OAK / Oaktree Capital Group, LLC
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWV / iShares Trust - iShares Russell 3000 ETF
KIM / Kimco Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBRD.K / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
US0549371070 / BB&T Corp.
CCL / Carnival Corporation Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation Put
US9487411038 / Weingarten Realty Investors
RS / Reliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KSU / Kansas City Southern
DAKT / Daktronics, Inc.
LHX / L3Harris Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
FDX / FedEx Corporation Put
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
DX / Dynex Capital, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
MGM / MGM Resorts International
NWL / Newell Brands Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BK / The Bank of New York Mellon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Voya Prime Rate Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFPT / Proofpoint Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
94986RQF1 / Wells Fargo & Co Bond
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ACWI / iShares Trust - iShares MSCI ACWI ETF
INGR / Ingredion Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZIXI / Zix Corp.
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
ANDX / Tesoro Logistics LP
SDTTU / SandRidge Mississippian Trust I
HBMD / Howard Bancorp Inc
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AF / Astoria Financial Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FRBA / First Bank
AKS / AK Steel Holding Corp.
472319AG7 / Jefferies Group Inc Bond
847560109 / Spectra Energy Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
APOL / Apollo Education Group, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
SD / SandRidge Energy, Inc.
AFCO / American Farmland Company
INGN / Inogen, Inc.
ENLK / EnLink Midstream Partners, LP
US0325111070 / Anadarko Petroleum Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TEP / Tallgrass Energy Partners, LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SANW / S&W Seed Company
PVTB / PrivateBancorp, Inc.
LINC / Lincoln Educational Services Corporation
AKS / AK Steel Holding Corp. Put
BNCL / Beneficial Bancorp, Inc.
GENC / Gencor Industries, Inc.
US71361F1003 / Perceptron, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CAB / Cabela's Incorporated
NRF / NorthStar Realty Finance Corp.
TURN / 180 Degree Capital Corp.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BBRC / Columbia Beyond BRICs ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US69354M1080 / PRA Health Sciences Inc
PVCT / Provectus Biopharmaceuticals, Inc.
WGBS / WaferGen Bio-Systems, Inc.
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
NR / NPK International Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MEP / Midcoast Energy Partners, L.P.
GBT / Global Blood Therapeutics Inc.
US63633DAE40 / National Health Investors, Inc. Bond
EVBS / Eastern Virginia Bankshares, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
TGHI / Touchpoint Group Holdings, Inc.
TIS / Orchids Paper Products Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PKD / Parker Drilling Co.
BAA / Banro Corp.
FENX / Fenix Parts, Inc.
WYY / WidePoint Corporation
PUB / People's Utah Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSFG / MainSource Financial Group, Inc.
IO / ION Geophysical Corp
INXX / EGShares India Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FMFP / First Community Financial Corporation
CCP / Care Capital Properties, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
CVT / Cvent Holding Corp
FULL / Full Circle Capital Corp.
385002100 / Gramercy Property Trust Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NRT / North European Oil Royalty Trust
STON / StoneMor Inc
758075AB1 / Redwood Tr Inc Bond
CGO / Calamos Global Total Return Fund
868536103 / Supervalu, Inc.
KCAP / KCAP Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ATGE / Covista Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
QQQ / Invesco QQQ Trust, Series 1 Put
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SSP / The E.W. Scripps Company
/ Immunomedics, Inc.
US31680Q1040 / 58.com Inc.
CLMS / Calamos Asset Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GCI / Gannett Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIMA / SIM Acquisition Corp. I
KEYW / KEYW Holdings Corp
BWP / Boardwalk Pipeline Partners L.P
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TOO / Teekay Offshore Partners L.P.
94986RQH7 / Wells Fargo & Co Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US7800976893 / Royal Bank of Scotland Group Plc
WAIR / Wesco Aircraft Holdings Inc.
BXE / Bellatrix Exploration Ltd
VPV / Invesco Pennsylvania Value Municipal Income Trust
PGEM / Ply Gem Holdings, Inc.
34958B106 / Fortress Investment Group LLC
09257WAA8 / Blackstone Mtg Tr Inc Bond
ONVO / Organovo Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RENN / Renren Inc - ADR
TIMP3 / TIM Participacoes SA
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
IILG / Interval Leisure Group, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SGU / Star Group, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
SEAS / United Parks & Resorts Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
SMMF / Summit Financial Group, Inc.
EHIC / eHi Car Services Ltd.
ISBC / Investors Bancorp Inc
SWM / Schweitzer-Mauduit International, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
918194101 / VCA Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FPT / Federated Premier Intermediate Municipal Income Fund
75972AAA1 / Renewable Energy Group, Inc. Bond
WFBI / WashingtonFirst Bankshare, Inc.
/ McDermott International, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CBA / ClearBridge American Energy MLP Fund Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ARAV / Aravive, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
H01531104 / Allied World Assurance Company Holding AG
CORR / CorEnergy Infrastructure Trust, Inc.
CY / Cypress Semiconductor Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
APTI / Apptio, Inc.
THRM / Gentherm Incorporated
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
64126X201 / NeuStar, Inc.
PF / Pinnacle Foods, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
MBLY / Mobileye Global Inc.
WGL / WGL Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
AXR / AMREP Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AREX / Approach Resources, Inc.
HNRG / Hallador Energy Company
EBF / Ennis, Inc.
FINL / Finish Line, Inc. (THE)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HRTG / Heritage Insurance Holdings, Inc.
IMS / IMS Health Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
TTP / Tortoise Pipeline & Energy Fund, Inc.
CAVM / MontaVista Software, LLC
DST / DST Systems, Inc.
US74733V1008 / QEP Resources, Inc.
AAOI / Applied Optoelectronics, Inc.
CASM / CAS Medical Systems, Inc.
CACQ / Caesars Acquisition Co.
SYUT / Synutra International, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EKSO / Ekso Bionics Holdings, Inc.
PRXL / PAREXEL International Corp.
SHO / Sunstone Hotel Investors, Inc.
DDC / DDC Enterprise Limited
CGA / Enlightify Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
TI / Telecom Italia S.p.A.
GIMO / Gigamon Inc.
US69329Y1047 / PDL BioPharma, Inc.
WFM / Whole Foods Market, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PCYO / Pure Cycle Corporation
GWB / Great Western Bancorp Inc
092533AB4 / BlackRock Capital Investment Corporation Bond
REXX / Rex Energy Corp.
370023103 / GGP, Inc.
ACAT / Acasia Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VLP / Valero Energy Partners LP
G67742109 / OneBeacon Insurance Group Ltd.
NSAM / NorthStar Asset Management Group, Inc.
PLAG / Planet Green Holdings Corp.
MXWL / Maxwell Technologies, Inc.
BPTH / Bio-Path Holdings, Inc.
LLTC / Linear Technology Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
VCEL / Vericel Corporation
TARO / Taro Pharmaceutical Industries Ltd.
WPZ / Access Midstream Partners, L.P
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
OA / Orbital ATK, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CAFD / 8point3 Energy Partners LP
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
46138G607 / Invesco Shipping ETF
AXAS / Abraxas Petroleum Corp.
ARRS / ARRIS International plc
TTM / Tata Motors Ltd. - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CBS.A / CBS Corp.
CRI / Carter's, Inc.
647551AB6 / New Mountain Finance Corporation Bond
GG / Goldcorp, Inc.
FDC / First Data Corporation
CDZI / Cadiz Inc.
/ TD AmeriTrade Holding Corp.
TEGP / Tallgrass Energy GP, LP
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
IT / Gartner, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRMW / Primo Water Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US26885B1008 / EQT Midstream Partners LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
UCFC / United Community Financial Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
NDLS / Noodles & Company
IDSY / I.D. Systems, Inc.
TST / TheStreet, Inc.
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MMT / MFS Multimarket Income Trust
CYAN / Cyanotech Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PEGI / Pattern Energy Group Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
US33812L1026 / Fitbit Inc.
VER / VEREIT Inc
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
INDA / iShares Trust - iShares MSCI India ETF
RPAI / Retail Properties of America Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DB / Deutsche Bank Aktiengesellschaft Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WAL / Western Alliance Bancorporation
ANET / Arista Networks, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
STT / State Street Corporation
CAC / Camden National Corporation
ENSG / The Ensign Group, Inc.
ADI / Analog Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
APH / Amphenol Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRMD / CorMedix Inc.
PG / The Procter & Gamble Company Call
BBWI / Bath & Body Works, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMG / Affiliated Managers Group, Inc.
ROX / Castle Brands, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
SSYS / Stratasys Ltd.
DLB / Dolby Laboratories, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ECTM / ECA Marcellus Trust I
AKAM / Akamai Technologies, Inc.
APPS / Digital Turbine, Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
76120WAA2 / Resource Capital Corp. Bond
NEWT / NewtekOne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGR / Avinger, Inc.
/ Array BioPharma, Inc. Put
DSU / BlackRock Debt Strategies Fund, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
US85207U1051 / Sprint Corporation Put
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CCNE / CNB Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WDC / Western Digital Corporation
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc. Put
EXAS / Exact Sciences Corporation Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
TLOG / TetraLogic Pharmaceuticals Corporation
SBSAA / Spanish Broadcasting System, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TTC / The Toro Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WINA / Winmark Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENLV / Enlivex Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBT / Mobile Telesystems PJSC - ADR
BMS / Bemis Co., Inc.
APAM / Artisan Partners Asset Management Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
MD / Pediatrix Medical Group, Inc.
PPG / PPG Industries, Inc.
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROV / TrovaGene, Inc.
CACC / Credit Acceptance Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
LEN / Lennar Corporation
KR / The Kroger Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
LDOS / Leidos Holdings, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMGN / Amgen Inc.
MKL / Markel Group Inc.
AMN / AMN Healthcare Services, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
GPN / Global Payments Inc.
SDRL / Seadrill Limited
/ GasLog Ltd
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
IDV / iShares Trust - iShares International Select Dividend ETF
NHI / National Health Investors, Inc.
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
STLD / Steel Dynamics, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DXCM / DexCom, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZBH / Zimmer Biomet Holdings, Inc.
US8583751081 / Stein Mart, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SLB / SLB N.V. Call
61166W101 / Monsanto Co.
CORE / Core-Mark Hldg Co Inc
PTN / Palatin Technologies, Inc.
BFS / Saul Centers, Inc.
US85207U1051 / Sprint Corporation
AVP / Avon Products, Inc.
BAP / Credicorp Ltd.
CCK / Crown Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FTR / Frontier Communications Corp.
NNVC / NanoViricides, Inc.
FMC / FMC Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWX / Southwest Gas Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
DRI / Darden Restaurants, Inc.
SBGI / Sinclair, Inc.
AMCX / AMC Global Media Inc.
EXP / Eagle Materials Inc.
FANG / Diamondback Energy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VKQ / Invesco Municipal Trust
HOLX / Hologic, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US9300591008 / Waddell & Reed Financial, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
AGU / Agrium Inc.
HIX / Western Asset High Income Fund II Inc.
US346232AB79 / Forestar Group Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
BBT / Beacon Financial Corporation
NIM / Nuveen Select Maturities Municipal Fund
RFP / Resolute Forest Products Inc
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GTN / Gray Media, Inc.
/ Voya Prime Rate Trust
AROW / Arrow Financial Corporation
KSS / Kohl's Corporation
RGLD / Royal Gold, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
UNP / Union Pacific Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
DDD / 3D Systems Corporation
TNP / Tsakos Energy Navigation Limited
BHC / Bausch Health Companies Inc.
STO / Statoil ASA
SNH / Senior Housing Properties Trust
153501101 / Central Fund of Canada Ltd.
STAR / iStar Inc
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCCY / 1st Constitution Bancorp
SGI / Somnigroup International Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WBK / Westpac Banking Corp - ADR
FDEU / First Trust Dynamic Europe Equity Income Fund
PNRA / Panera Bread Co.
HST / Host Hotels & Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
OPI / Office Properties Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp. Call
ESV / Ensco plc
WATT / Energous Corporation
GAB / The Gabelli Equity Trust Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
POWI / Power Integrations, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PSEC / Prospect Capital Corporation
TRST / TrustCo Bank Corp NY
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
PERM / Global X Permanent ETF
SHLX / Shell Midstream Partners L.P. - Unit
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CLR / Continental Resources Inc (OKLA)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FNB / F.N.B. Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
/ Cantel Medical Corp.
US40416M1053 / Hd Supply Inc.
FOE / Ferro Corp.
US00C4U1L353 / Mylan N.V.
/ BlackRock Municipal Income Investment Trust
HW / Headwaters Inc.
EVV / Eaton Vance Limited Duration Income Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BKT / BlackRock Income Trust, Inc.
018490100 / Allergan plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVRI / Everi Holdings Inc.
SBNY / Signature Bank
FWONA / Formula One Group
CUBI / Customers Bancorp, Inc.
RDS.B / Shell Plc - ADR
SGEN / Seagen Inc
98235T107 / Wright Medical Group N.V.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
AVK / Advent Convertible and Income Fund
GLU / The Gabelli Global Utility & Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PSTI / Pluristem Therapeutics Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
PII / Polaris Inc.
DOW / Dow Inc.
SOR / Source Capital
CIEIQ / Cobalt Intl Energy Inc
HTA / Healthcare Realty Trust Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRX / TRX Gold Corporation
BXSY / Bexil Investment Trust
AXDX / Accelerate Diagnostics, Inc.
AERI / Aerie Pharmaceuticals Inc
TSS / Total System Services, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
T / AT&T Inc.
CXP / Columbia Property Trust Inc
R2U / Red Lion Hotels Corporation
C / Citigroup Inc. Put
NIHD / NII Holdings, Inc.
CREE / Cree, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ZCOR / Zyla Life Sciences
VLY / Valley National Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
HHC / Howard Hughes Corporation
MO / Altria Group, Inc.
FTR / Frontier Communications Corp.
OI / O-I Glass, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
GOOG / Alphabet Inc.
CDR / Cedar Realty Trust Inc
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
US34407D1090 / Fly Leasing Ltd.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
JPS / Nuveen Preferred & Income Securities Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
GENN / Genesis Healthcare, Inc.
UTI / Universal Technical Institute, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VWTR / Vidler Water Resources Inc
NUVA / Nuvasive Inc
TKR / The Timken Company
GPL / Great Panther Mining Ltd
TRQ / Turquoise Hill Resources Ltd
CDK / CDK Global Inc
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
KGC / Kinross Gold Corporation
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
ENV / Envestnet, Inc.
AINV / Apollo Investment Corporation
SYN / Synthetic Biologics Inc
INTT / InTest Corporation
CGRN / Capstone Green Energy Corp.
CVA / Covanta Holding Corporation
XXII / 22nd Century Group, Inc.
19041P105 / CBS Corp.
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
/ IAC/INTERACTIVECORP
KCG / KCG Holdings, Inc.
/ Voya Prime Rate Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FRC / First Republic Bank
SPB / Spectrum Brands Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
AGO / Assured Guaranty Ltd.
ECA / EnCana Corp.
SAVE / Spirit Airlines, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ACGL / Arch Capital Group Ltd.
/ Wyndham Destinations, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LMRK / Landmark Infrastructure Partners LP - Unit
IDN / Intellicheck, Inc.
SCU / Sculptor Capital Management Inc - Class A
NAVB / Navidea Biopharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LGF.B / Lions Gate Entertainment Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIVE / Viveve Medical, Inc.
/ Hermitage Offshore Services Ltd
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CLH / Clean Harbors, Inc.
HVT / Haverty Furniture Companies, Inc.
OBE / Obsidian Energy Ltd.
BGS / B&G Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IBB / iShares Trust - iShares Biotechnology ETF Put
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SCHN / Schnitzer Steel Industries, Inc. - Class A
PBCT / People`s United Financial Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ACC / American Campus Communities Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XRX / Xerox Holdings Corporation
WMB / The Williams Companies, Inc.
872307903 / TCF Financial Corporation
NOG / Northern Oil and Gas, Inc.
VIRT / Virtu Financial, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDI / PIMCO Dynamic Income Fund
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFT / Eaton Vance Floating-Rate Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIAB / Viacom, Inc. Call
MBB / iShares Trust - iShares MBS ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AYI / Acuity Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CFG / Citizens Financial Group, Inc.
OLN / Olin Corporation
ACN / Accenture plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCR / MFS Charter Income Trust
KORS / Michael Kors Holdings Ltd.
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GVA / Granite Construction Incorporated
HKRS / Halcon Resources Corp.
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
STL / Sterling Bancorp.
IAU / iShares Gold Trust
LGF.A / Lions Gate Entertainment Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JCOM / J2 Global Inc.
CHS / Chico's FAS, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HEP / Holly Energy Partners L.P. - Unit
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IBIO / iBio, Inc.
RAD / Rite Aid Corp.
INN / Summit Hotel Properties, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
TCS / The Container Store Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VYX / NCR Voyix Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc
FTAI / FTAI Aviation Ltd.
NLTX / Neoleukin Therapeutics, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ABB / ABB Ltd. - ADR
NIQ / NIQ Global Intelligence plc
LAZ / Lazard, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NFX / Newfield Exploration Company
OCSL / Oaktree Specialty Lending Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
SIVB / SVB Financial Group
CVEO / Civeo Corporation
CLVS / Clovis Oncology Inc
TMX / Terminix Global Holdings Inc
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
STJ / St. Jude Medical, Inc.
EVA / Enviva Inc.
SHPG / Shire Plc.
BX / Blackstone Inc.
APTS / Preferred Apartment Communities Inc - Class A
NWBI / Northwest Bancshares, Inc.
US7846351044 / SPX Corp
/ Voya Prime Rate Trust
PTR / PetroChina Co. Ltd. - ADR
DOC / Healthpeak Properties, Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
AWH / Aspira Women's Health Inc.
FUND / Sprott Focus Trust, Inc.
USNA / USANA Health Sciences, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LOB / Live Oak Bancshares, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
DBL / DoubleLine Opportunistic Credit Fund
NTG / Tortoise Midstream Energy Fund, Inc.
HAR / Harman International Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DISH / DISH Network Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MU / Micron Technology, Inc.
MMAT / Meta Materials Inc.
DATA / Tableau Software, Inc.
TUP / Tupperware Brands Corporation
NS / NuStar Energy L.P. - Limited Partnership
LCII / LCI Industries
VGM / Invesco Trust for Investment Grade Municipals
MLSS / Milestone Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDC / M.D.C. Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACRE / Ares Commercial Real Estate Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
ADBE / Adobe Inc.
ST / Sensata Technologies Holding plc
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HUN / Huntsman Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NOV / NOV Inc.
KWR / Quaker Chemical Corporation
ISRG / Intuitive Surgical, Inc.
FUN / Six Flags Entertainment Corporation
BGR / BlackRock Energy and Resources Trust
BTZ / BlackRock Credit Allocation Income Trust
RIGL / Rigel Pharmaceuticals, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
/ Array BioPharma, Inc.
OPK / OPKO Health, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INTC / Intel Corporation
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
DISCA / Discovery Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLS / Celestica Inc.
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
SYF / Synchrony Financial
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
ZIOP / Alaunos Therapeutics Inc
GRPN / Groupon, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SLB / SLB N.V. Put
AHT / Ashford Hospitality Trust, Inc.
AVGO / Broadcom Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBBY / Bed Bath & Beyond, Inc.
MED / Medifast, Inc.
KEYS / Keysight Technologies, Inc.
TGB / Taseko Mines Limited
DCP / DCP Midstream LP - Unit
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FOXF / Fox Factory Holding Corp.
BERY / Berry Global Group, Inc.
SWN / Southwestern Energy Company
EXC / Exelon Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SFBS / ServisFirst Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
SIG / Signet Jewelers Limited
HQH / Abrdn Healthcare Investors
INDY / iShares Trust - iShares India 50 ETF
IBM / International Business Machines Corporation
SNV / Synovus Financial Corp.
TRCO / Tribune Media Company
ETN / Eaton Corporation plc Put
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DRE / Duke Realty Corporation - Preferred Security
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BGY / BlackRock Enhanced International Dividend Trust
NLSN / Nielsen Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIII / G-III Apparel Group, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
MERC / Mercer International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
OFIX / Orthofix Medical Inc.
SNCR / Synchronoss Technologies, Inc.
MFA / MFA Financial, Inc.
MET / MetLife, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CFFI / C&F Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OIA / Invesco Municipal Income Opportunities Trust
CVR / Chicago Rivet & Machine Co.
MMS / Maximus, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AGM / Federal Agricultural Mortgage Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MSI / Motorola Solutions, Inc.
BTGOF / BT Group plc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VFC / V.F. Corporation
NI / NiSource Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
UEC / Uranium Energy Corp.
PALI / Palisade Bio, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LUMN / Lumen Technologies, Inc.
TWI / Titan International, Inc.
USB / U.S. Bancorp
EIS / iShares, Inc. - iShares MSCI Israel ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HPQ / HP Inc.
DE / Deere & Company
ECL / Ecolab Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OPK / OPKO Health, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFX / Equifax Inc.
VMC / Vulcan Materials Company
PMM / Putnam Managed Municipal Income Trust
TYG / Tortoise Energy Infrastructure Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PM / Philip Morris International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GT / The Goodyear Tire & Rubber Company
WTM / White Mountains Insurance Group, Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKU / BankUnited, Inc.
F / Ford Motor Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INO / Inovio Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SJR / Shaw Communications Inc. - Class B
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
WYNN / Wynn Resorts, Limited
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
DY / Dycom Industries, Inc.
CSX / CSX Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
FWONK / Formula One Group
MCK / McKesson Corporation
CG / The Carlyle Group Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
AWF / AllianceBernstein Global High Income Fund
IMUX / Immunic, Inc.
LBTYA / Liberty Global Ltd.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
TNET / TriNet Group, Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MS / Morgan Stanley
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JWN / Nordstrom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
QRTEA / Qurate Retail Inc - Series A
JPM / JPMorgan Chase & Co.
TRIP / Tripadvisor, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation Put
SLCA / U.S. Silica Holdings, Inc.
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
JQC / Nuveen Credit Strategies Income Fund
FSP / Franklin Street Properties Corp.
DENN / Denny's Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
XYZ / Block, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc. Put
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TEL / TE Connectivity plc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRO / Marathon Oil Corporation
NKTR / Nektar Therapeutics Put
BIO / Bio-Rad Laboratories, Inc.
WOR / Worthington Enterprises, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NKTR / Nektar Therapeutics
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GNL / Global Net Lease, Inc.
TXT / Textron Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PCAR / PACCAR Inc Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EGO / Eldorado Gold Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EQIX / Equinix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HIW / Highwoods Properties, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
CMF / iShares Trust - iShares California Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DNOW / DNOW Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NAC / Nuveen California Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AA / Alcoa Corporation
SLB / SLB N.V.
HBI / Hanesbrands Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
OUNZ / VanEck Merk Gold ETF
ADX / Adams Diversified Equity Fund, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EW / Edwards Lifesciences Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ELME / Elme Communities
WCN / Waste Connections, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IFF / International Flavors & Fragrances Inc.
RYN / Rayonier Inc.
ETR / Entergy Corporation
MUSA / Murphy USA Inc.
HUBB / Hubbell Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
NGL / NGL Energy Partners LP - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FDX / FedEx Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PKG / Packaging Corporation of America
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EL / The Estée Lauder Companies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXN / iShares Trust - iShares Global Tech ETF
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
HTZZ / Hertz Global Holdings Inc. (New)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
R / Ryder System, Inc.
VTGN / Vistagen Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PLNT / Planet Fitness, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HRB / H&R Block, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
BHK / BlackRock Core Bond Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SEE / Sealed Air Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TD / The Toronto-Dominion Bank
CBU / Community Financial System, Inc.
ASRT / Assertio Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
AXON / Axon Enterprise, Inc.
PACW / Pacwest Bancorp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation Put
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BXP / Boston Properties, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
AMBA / Ambarella, Inc.
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
ALTO / Alto Ingredients, Inc.
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RDWR / Radware Ltd.
BBY / Best Buy Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc. Put
BRSL / Brightstar Lottery PLC
DJP / iPath Bloomberg Commodity Index Total Return ETN
TMUS / T-Mobile US, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SO / The Southern Company
BUSE / First Busey Corporation
ELV / Elevance Health, Inc.
SGC / Superior Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BA / The Boeing Company
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
DB / Deutsche Bank Aktiengesellschaft
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CWCO / Consolidated Water Co. Ltd.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
URI / United Rentals, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
TAP / Molson Coors Beverage Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
GIS / General Mills, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SAND / Sandstorm Gold Ltd.
EXAS / Exact Sciences Corporation
TBI / TrueBlue, Inc.
KHC / The Kraft Heinz Company
MVT / BlackRock MuniVest Fund II, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WYNN / Wynn Resorts, Limited Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
MGM / MGM Resorts International Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CVS / CVS Health Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MCD / McDonald's Corporation Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
RHI / Robert Half Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PRK / Park National Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FE / FirstEnergy Corp.
RMT / Royce Micro-Cap Trust, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EIX / Edison International
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URBN / Urban Outfitters, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
KN / Knowles Corporation
MOS / The Mosaic Company
OMF / OneMain Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
NG / NovaGold Resources Inc.
LEA / Lear Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQT / EQT Corporation
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LBTYK / Liberty Global Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
OMER / Omeros Corporation
TY / Tri-Continental Corporation
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
GAP / The Gap, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
HUBG / Hub Group, Inc.
MFC / Manulife Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
LIQT / LiqTech International, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
CTXS / Citrix Systems, Inc.
IDA / IDACORP, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NEOG / Neogen Corporation
CELG / Celgene Corp.
PPL / PPL Corporation Put
ATHX / Athersys, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
CNOB / ConnectOne Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSY / The Hershey Company Put
SVRA / Savara Inc.
FORM / FormFactor, Inc.
ATVI / Activision Blizzard Inc
EOI / Eaton Vance Enhanced Equity Income Fund
VRDN / Viridian Therapeutics, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VVR / Invesco Senior Income Trust
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAF / Morgan Stanley China A Share Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PSX / Phillips 66
HTGC / Hercules Capital, Inc.
MZTI / The Marzetti Company
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLR / Fluor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBA / Pembina Pipeline Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
FISV / Fiserv, Inc.
ICLR / ICON Public Limited Company
AGX / Argan, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
FFBC / First Financial Bancorp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
JKHY / Jack Henry & Associates, Inc.
GSM / Ferroglobe PLC
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXAS / Exact Sciences Corporation Call
BCX / Blackrock Resources & Commodities Strategy Trust
AEE / Ameren Corporation
TPH / Tri Pointe Homes, Inc.
FFIV / F5, Inc.
GLP / Global Partners LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFG / National Fuel Gas Company
CMI / Cummins Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WMB / The Williams Companies, Inc. Put
VKI / Invesco Advantage Municipal Income Trust II
BC / Brunswick Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FDS / FactSet Research Systems Inc.
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
HTH / Hilltop Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMRE / Costamare Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HP / Helmerich & Payne, Inc.
UCB / United Community Banks, Inc.
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EGBN / Eagle Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
NWS / News Corporation
AEO / American Eagle Outfitters, Inc.
TR / Tootsie Roll Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
GDOT / Green Dot Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
EVN / Eaton Vance Municipal Income Trust
UHS / Universal Health Services, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
G / Genpact Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCLI / Brainstorm Cell Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
SPLK / Splunk Inc.
GD / General Dynamics Corporation Put
NVAX / Novavax, Inc.
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
VHC / VirnetX Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
PERI / Perion Network Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CENX / Century Aluminum Company
SGMO / Sangamo Therapeutics, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
SRNE / Sorrento Therapeutics, Inc.
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation Put
DNP / DNP Select Income Fund Inc.
DLTR / Dollar Tree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MDLZ / Mondelez International, Inc. Call
GWP / GW Pharmaceuticals plc
OKE / ONEOK, Inc.
GDV / The Gabelli Dividend & Income Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PGEN / Precigen, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCOI / Cogent Communications Holdings, Inc.
FITB / Fifth Third Bancorp
BOH / Bank of Hawaii Corporation
GF / The New Germany Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WPC / W. P. Carey Inc.
FULT / Fulton Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DGX / Quest Diagnostics Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBHT / J.B. Hunt Transport Services, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSAT / Globalstar, Inc.
HOFT / Hooker Furnishings Corporation
RWT / Redwood Trust, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
OKS / ONEOK Partners, L.P.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
SNPS / Synopsys, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEV / iShares Trust - iShares Europe ETF
EXTR / Extreme Networks, Inc.
ASH / Ashland Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KEX / Kirby Corporation
QRTEA / Qurate Retail Inc - Series A
KRC / Kilroy Realty Corporation
THS / TreeHouse Foods, Inc.
BF.B / Brown-Forman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AWR / American States Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BFK / BlackRock Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
BBW / Build-A-Bear Workshop, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FSK / FS KKR Capital Corp.
FHI / Federated Hermes, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAKE / The Cheesecake Factory Incorporated
HIE / Miller/Howard High Income Equity Fund
BKNG / Booking Holdings Inc.
ONB / Old National Bancorp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EG / Everest Group, Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
CASY / Casey's General Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DBRG / DigitalBridge Group, Inc.
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IDCC / InterDigital, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TPR / Tapestry, Inc.
FTF / Franklin Limited Duration Income Trust
OLED / Universal Display Corporation
PEP / PepsiCo, Inc. Put
IGE / iShares Trust - iShares North American Natural Resources ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
CCEP / Coca-Cola Europacific Partners PLC
FSLR / First Solar, Inc.
HES / Hess Corporation
NZF / Nuveen Municipal Credit Income Fund
GPRO / GoPro, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTG / MGIC Investment Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HAS / Hasbro, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WK / Workiva Inc.
AIG / American International Group, Inc.
PMX / PIMCO Municipal Income Fund III
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MOD / Modine Manufacturing Company
CSGS / CSG Systems International, Inc.
SLM / SLM Corporation
DAR / Darling Ingredients Inc.
LOPE / Grand Canyon Education, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
AIZ / Assurant, Inc.
EXEL / Exelixis, Inc. Put
BPOP / Popular, Inc.
FHN / First Horizon Corporation
EXK / Endeavour Silver Corp.
FLS / Flowserve Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALGN / Align Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
NLY / Annaly Capital Management, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SYNA / Synaptics Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
WTW / Willis Towers Watson Public Limited Company
FDP / Fresh Del Monte Produce Inc.
NM / Navios Maritime Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
FAST / Fastenal Company
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
OUT / OUTFRONT Media Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
LXP / LXP Industrial Trust
GIL / Gildan Activewear Inc.
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVTA / Invitae Corporation
DB / Deutsche Bank Aktiengesellschaft Put
VGR / Vector Group Ltd.
ECF / Ellsworth Growth and Income Fund Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
PRAA / PRA Group, Inc.
SWKS / Skyworks Solutions, Inc.
NBSE / NeuBase Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
BLD / TopBuild Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABT / Abbott Laboratories
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NEE / NextEra Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
GNTX / Gentex Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
TGNA / TEGNA Inc.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
UBS / UBS Group AG
BURL / Burlington Stores, Inc.
ACRS / Aclaris Therapeutics, Inc.
NEU / NewMarket Corporation
CSQ / Calamos Strategic Total Return Fund
KO / The Coca-Cola Company Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDDY / GoDaddy Inc.
BKH / Black Hills Corporation
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
TRN / Trinity Industries, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
A / Agilent Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
GOLD / Gold.com, Inc.
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
MAC / The Macerich Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MA / Mastercard Incorporated
M / Macy's, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOV / Dover Corporation
ALLE / Allegion plc
MMM / 3M Company
LII / Lennox International Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
LKQ / LKQ Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
ABM / ABM Industries Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GTY / Getty Realty Corp.
AZZ / AZZ Inc.
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IONS / Ionis Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
DFS / Discover Financial Services
HRTX / Heron Therapeutics, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
MXL / MaxLinear, Inc.
MTDR / Matador Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
SRPT / Sarepta Therapeutics, Inc.
HRL / Hormel Foods Corporation Put
CMS / CMS Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
H / Hyatt Hotels Corporation
SPOK / Spok Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp. Call
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GBDC / Golub Capital BDC, Inc.
MBI / MBIA Inc.
BCE / BCE Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
STGW / Stagwell Inc.
KR / The Kroger Co. Call
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
QUAD / Quad/Graphics, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SRE / Sempra
STE / STERIS plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WBS / Webster Financial Corporation
UGI / UGI Corporation
CPRT / Copart, Inc.
CLW / Clearwater Paper Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CC / The Chemours Company
CME / CME Group Inc. Put
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSL / DoubleLine Income Solutions Fund
IR / Ingersoll Rand Inc.
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITRI / Itron, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
GD / General Dynamics Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
CGNX / Cognex Corporation
PNNT / PennantPark Investment Corporation
RITM / Rithm Capital Corp.
NMFC / New Mountain Finance Corporation
WRK / WestRock Company
TRU / TransUnion
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
MAIN / Main Street Capital Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
DBI / Designer Brands Inc.
BRKL / Brookline Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENR / Energizer Holdings, Inc.
BMO / Bank of Montreal
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PLD / Prologis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PDCO / Patterson Companies, Inc.
AIT / Applied Industrial Technologies, Inc.